平安上证红利低波动指数A基金净值查询(020456)
今天最新净值
1.0875
-0.0045 -0.41%
2025-12-17
盘中实时估值(仅供参考)
1.0909
0.0021 0.1918%
- 累计净值：1.1175
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0776亿
- 最近资产：1.15亿
- 基金公司：
- 基金经理：白圭尧
近一年,平安上证红利低波动指数A(020456)基金累计收益率7.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020456 |
平安上证红利低波动指数A |
1.0888 |
1.1188 |
1.0875 |
1.1175 |
0.0013 |
0.12% |
| 2025-12-16 |
020456 |
平安上证红利低波动指数A |
1.0875 |
1.1175 |
1.0920 |
1.1220 |
-0.0045 |
-0.41% |
| 2025-12-15 |
020456 |
平安上证红利低波动指数A |
1.0920 |
1.1220 |
1.0883 |
1.1183 |
0.0037 |
0.34% |
| 2025-12-12 |
020456 |
平安上证红利低波动指数A |
1.0883 |
1.1183 |
1.0916 |
1.1216 |
-0.0033 |
-0.30% |
| 2025-12-11 |
020456 |
平安上证红利低波动指数A |
1.0916 |
1.1216 |
1.0933 |
1.1233 |
-0.0017 |
-0.16% |
| 2025-12-10 |
020456 |
平安上证红利低波动指数A |
1.0933 |
1.1233 |
1.0971 |
1.1271 |
-0.0038 |
-0.35% |
| 2025-12-09 |
020456 |
平安上证红利低波动指数A |
1.0971 |
1.1271 |
1.1018 |
1.1318 |
-0.0047 |
-0.43% |
| 2025-12-08 |
020456 |
平安上证红利低波动指数A |
1.1018 |
1.1318 |
1.1098 |
1.1348 |
-0.0030 |
-0.27% |
| 2025-12-05 |
020456 |
平安上证红利低波动指数A |
1.1098 |
1.1348 |
1.1150 |
1.1400 |
-0.0052 |
-0.47% |
| 2025-12-04 |
020456 |
平安上证红利低波动指数A |
1.1150 |
1.1400 |
1.1179 |
1.1429 |
-0.0029 |
-0.26% |
|
|
| 2025-12-03 |
020456 |
平安上证红利低波动指数A |
1.1179 |
1.1429 |
1.1226 |
1.1476 |
-0.0047 |
-0.42% |
| 2025-12-02 |
020456 |
平安上证红利低波动指数A |
1.1226 |
1.1476 |
1.1237 |
1.1487 |
-0.0011 |
-0.10% |
| 2025-12-01 |
020456 |
平安上证红利低波动指数A |
1.1237 |
1.1487 |
1.1126 |
1.1376 |
0.0111 |
1.00% |
| 2025-11-28 |
020456 |
平安上证红利低波动指数A |
1.1126 |
1.1376 |
1.1143 |
1.1393 |
-0.0017 |
-0.15% |
| 2025-11-27 |
020456 |
平安上证红利低波动指数A |
1.1143 |
1.1393 |
1.1122 |
1.1372 |
0.0021 |
0.19% |
| 2025-11-26 |
020456 |
平安上证红利低波动指数A |
1.1122 |
1.1372 |
1.1182 |
1.1432 |
-0.0060 |
-0.54% |
| 2025-11-25 |
020456 |
平安上证红利低波动指数A |
1.1182 |
1.1432 |
1.1112 |
1.1362 |
0.0070 |
0.63% |
| 2025-11-24 |
020456 |
平安上证红利低波动指数A |
1.1112 |
1.1362 |
1.1188 |
1.1438 |
-0.0076 |
-0.68% |
| 2025-11-21 |
020456 |
平安上证红利低波动指数A |
1.1188 |
1.1438 |
1.1312 |
1.1562 |
-0.0124 |
-1.10% |
| 2025-11-20 |
020456 |
平安上证红利低波动指数A |
1.1312 |
1.1562 |
1.1284 |
1.1534 |
0.0028 |
0.25% |
| 2025-11-19 |
020456 |
平安上证红利低波动指数A |
1.1284 |
1.1534 |
1.1236 |
1.1486 |
0.0048 |
0.43% |
| 2025-11-18 |
020456 |
平安上证红利低波动指数A |
1.1236 |
1.1486 |
1.1315 |
1.1565 |
-0.0079 |
-0.70% |
| 2025-11-17 |
020456 |
平安上证红利低波动指数A |
1.1315 |
1.1565 |
1.1421 |
1.1671 |
-0.0106 |
-0.93% |
| 2025-11-14 |
020456 |
平安上证红利低波动指数A |
1.1421 |
1.1671 |
1.1484 |
1.1734 |
-0.0063 |
-0.55% |
| 2025-11-13 |
020456 |
平安上证红利低波动指数A |
1.1484 |
1.1734 |
1.1497 |
1.1747 |
-0.0013 |
-0.11% |
|
|
| 2025-11-12 |
020456 |
平安上证红利低波动指数A |
1.1497 |
1.1747 |
1.1433 |
1.1683 |
0.0064 |
0.56% |
| 2025-11-11 |
020456 |
平安上证红利低波动指数A |
1.1433 |
1.1683 |
1.1408 |
1.1658 |
0.0025 |
0.22% |
| 2025-11-10 |
020456 |
平安上证红利低波动指数A |
1.1408 |
1.1658 |
1.1332 |
1.1582 |
0.0076 |
0.67% |
| 2025-11-07 |
020456 |
平安上证红利低波动指数A |
1.1332 |
1.1582 |
1.1371 |
1.1571 |
0.0011 |
0.10% |
| 2025-11-06 |
020456 |
平安上证红利低波动指数A |
1.1371 |
1.1571 |
1.1352 |
1.1552 |
0.0019 |
0.17% |
| 2025-11-05 |
020456 |
平安上证红利低波动指数A |
1.1352 |
1.1552 |
1.1349 |
1.1549 |
0.0003 |
0.03% |
| 2025-11-04 |
020456 |
平安上证红利低波动指数A |
1.1349 |
1.1549 |
1.1255 |
1.1455 |
0.0094 |
0.84% |
| 2025-11-03 |
020456 |
平安上证红利低波动指数A |
1.1255 |
1.1455 |
1.1108 |
1.1308 |
0.0147 |
1.32% |
| 2025-10-31 |
020456 |
平安上证红利低波动指数A |
1.1108 |
1.1308 |
1.1099 |
1.1299 |
0.0009 |
0.08% |
| 2025-10-30 |
020456 |
平安上证红利低波动指数A |
1.1099 |
1.1299 |
1.1087 |
1.1287 |
0.0012 |
0.11% |
| 2025-10-29 |
020456 |
平安上证红利低波动指数A |
1.1087 |
1.1287 |
1.1168 |
1.1368 |
-0.0081 |
-0.73% |
| 2025-10-28 |
020456 |
平安上证红利低波动指数A |
1.1168 |
1.1368 |
1.1183 |
1.1383 |
-0.0015 |
-0.13% |
| 2025-10-27 |
020456 |
平安上证红利低波动指数A |
1.1183 |
1.1383 |
1.1148 |
1.1348 |
0.0035 |
0.31% |
| 2025-10-24 |
020456 |
平安上证红利低波动指数A |
1.1148 |
1.1348 |
1.1181 |
1.1381 |
-0.0033 |
-0.30% |
| 2025-10-23 |
020456 |
平安上证红利低波动指数A |
1.1181 |
1.1381 |
1.1133 |
1.1333 |
0.0048 |
0.43% |
| 2025-10-22 |
020456 |
平安上证红利低波动指数A |
1.1133 |
1.1333 |
1.1061 |
1.1261 |
0.0072 |
0.65% |
| 2025-10-21 |
020456 |
平安上证红利低波动指数A |
1.1061 |
1.1261 |
1.1021 |
1.1221 |
0.0040 |
0.36% |
| 2025-10-20 |
020456 |
平安上证红利低波动指数A |
1.1021 |
1.1221 |
1.1030 |
1.1230 |
-0.0009 |
-0.08% |
| 2025-10-17 |
020456 |
平安上证红利低波动指数A |
1.1030 |
1.1230 |
1.1119 |
1.1269 |
-0.0039 |
-0.35% |
| 2025-10-16 |
020456 |
平安上证红利低波动指数A |
1.1119 |
1.1269 |
1.1045 |
1.1195 |
0.0074 |
0.67% |
| 2025-10-15 |
020456 |
平安上证红利低波动指数A |
1.1045 |
1.1195 |
1.1007 |
1.1157 |
0.0038 |
0.35% |
| 2025-10-14 |
020456 |
平安上证红利低波动指数A |
1.1007 |
1.1157 |
1.0829 |
1.0979 |
0.0178 |
1.64% |
| 2025-10-13 |
020456 |
平安上证红利低波动指数A |
1.0829 |
1.0979 |
1.0778 |
1.0928 |
0.0051 |
0.47% |
| 2025-10-10 |
020456 |
平安上证红利低波动指数A |
1.0778 |
1.0928 |
1.0702 |
1.0852 |
0.0076 |
0.71% |
| 2025-10-09 |
020456 |
平安上证红利低波动指数A |
1.0702 |
1.0852 |
1.0684 |
1.0834 |
0.0018 |
0.17% |
| 2025-09-30 |
020456 |
平安上证红利低波动指数A |
1.0684 |
1.0834 |
1.0745 |
1.0895 |
-0.0061 |
-0.57% |
| 2025-09-29 |
020456 |
平安上证红利低波动指数A |
1.0745 |
1.0895 |
1.0754 |
1.0904 |
-0.0009 |
-0.08% |
| 2025-09-26 |
020456 |
平安上证红利低波动指数A |
1.0754 |
1.0904 |
1.0750 |
1.0900 |
0.0004 |
0.04% |
| 2025-09-25 |
020456 |
平安上证红利低波动指数A |
1.0750 |
1.0900 |
1.0854 |
1.1004 |
-0.0104 |
-0.96% |
| 2025-09-24 |
020456 |
平安上证红利低波动指数A |
1.0854 |
1.1004 |
1.0827 |
1.0977 |
0.0027 |
0.25% |
| 2025-09-23 |
020456 |
平安上证红利低波动指数A |
1.0827 |
1.0977 |
1.0728 |
1.0878 |
0.0099 |
0.92% |
| 2025-09-22 |
020456 |
平安上证红利低波动指数A |
1.0728 |
1.0878 |
1.0816 |
1.0966 |
-0.0088 |
-0.81% |
| 2025-09-19 |
020456 |
平安上证红利低波动指数A |
1.0816 |
1.0966 |
1.0756 |
1.0906 |
0.0060 |
0.56% |
| 2025-09-18 |
020456 |
平安上证红利低波动指数A |
1.0756 |
1.0906 |
1.0955 |
1.1105 |
-0.0199 |
-1.82% |
| 2025-09-17 |
020456 |
平安上证红利低波动指数A |
1.0955 |
1.1105 |
1.0939 |
1.1089 |
0.0016 |
0.15% |
| 2025-09-16 |
020456 |
平安上证红利低波动指数A |
1.0939 |
1.1089 |
1.0968 |
1.1118 |
-0.0029 |
-0.26% |
| 2025-09-15 |
020456 |
平安上证红利低波动指数A |
1.0968 |
1.1118 |
1.1041 |
1.1191 |
-0.0073 |
-0.66% |
| 2025-09-12 |
020456 |
平安上证红利低波动指数A |
1.1041 |
1.1191 |
1.1118 |
1.1268 |
-0.0077 |
-0.69% |
| 2025-09-11 |
020456 |
平安上证红利低波动指数A |
1.1118 |
1.1268 |
1.1086 |
1.1236 |
0.0032 |
0.29% |
| 2025-09-10 |
020456 |
平安上证红利低波动指数A |
1.1086 |
1.1236 |
1.1098 |
1.1248 |
-0.0012 |
-0.11% |
| 2025-09-09 |
020456 |
平安上证红利低波动指数A |
1.1098 |
1.1248 |
1.1052 |
1.1202 |
0.0046 |
0.42% |
| 2025-09-08 |
020456 |
平安上证红利低波动指数A |
1.1052 |
1.1202 |
1.1093 |
1.1193 |
0.0009 |
0.08% |
| 2025-09-05 |
020456 |
平安上证红利低波动指数A |
1.1093 |
1.1193 |
1.1139 |
1.1239 |
-0.0046 |
-0.41% |
| 2025-09-04 |
020456 |
平安上证红利低波动指数A |
1.1139 |
1.1239 |
1.1132 |
1.1232 |
0.0007 |
0.06% |
| 2025-09-03 |
020456 |
平安上证红利低波动指数A |
1.1132 |
1.1232 |
1.1241 |
1.1341 |
-0.0109 |
-0.97% |
| 2025-09-02 |
020456 |
平安上证红利低波动指数A |
1.1241 |
1.1341 |
1.1142 |
1.1242 |
0.0099 |
0.89% |
| 2025-09-01 |
020456 |
平安上证红利低波动指数A |
1.1142 |
1.1242 |
1.1169 |
1.1269 |
-0.0027 |
-0.24% |
| 2025-08-29 |
020456 |
平安上证红利低波动指数A |
1.1169 |
1.1269 |
1.1221 |
1.1321 |
-0.0052 |
-0.46% |
| 2025-08-28 |
020456 |
平安上证红利低波动指数A |
1.1221 |
1.1321 |
1.1210 |
1.1310 |
0.0011 |
0.10% |
| 2025-08-27 |
020456 |
平安上证红利低波动指数A |
1.1210 |
1.1310 |
1.1389 |
1.1489 |
-0.0179 |
-1.57% |
| 2025-08-26 |
020456 |
平安上证红利低波动指数A |
1.1389 |
1.1489 |
1.1397 |
1.1497 |
-0.0008 |
-0.07% |
| 2025-08-25 |
020456 |
平安上证红利低波动指数A |
1.1397 |
1.1497 |
1.1319 |
1.1419 |
0.0078 |
0.69% |
| 2025-08-22 |
020456 |
平安上证红利低波动指数A |
1.1319 |
1.1419 |
1.1374 |
1.1474 |
-0.0055 |
-0.48% |
| 2025-08-21 |
020456 |
平安上证红利低波动指数A |
1.1374 |
1.1474 |
1.1319 |
1.1419 |
0.0055 |
0.49% |
| 2025-08-20 |
020456 |
平安上证红利低波动指数A |
1.1319 |
1.1419 |
1.1230 |
1.1330 |
0.0089 |
0.79% |
| 2025-08-19 |
020456 |
平安上证红利低波动指数A |
1.1230 |
1.1330 |
1.1223 |
1.1323 |
0.0007 |
0.06% |
| 2025-08-18 |
020456 |
平安上证红利低波动指数A |
1.1223 |
1.1323 |
1.1206 |
1.1306 |
0.0017 |
0.15% |
| 2025-08-15 |
020456 |
平安上证红利低波动指数A |
1.1206 |
1.1306 |
1.1253 |
1.1353 |
-0.0047 |
-0.42% |
| 2025-08-14 |
020456 |
平安上证红利低波动指数A |
1.1253 |
1.1353 |
1.1256 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-08-13 |
020456 |
平安上证红利低波动指数A |
1.1256 |
1.1356 |
1.1308 |
1.1408 |
-0.0052 |
-0.46% |
| 2025-08-12 |
020456 |
平安上证红利低波动指数A |
1.1308 |
1.1408 |
1.1263 |
1.1363 |
0.0045 |
0.40% |
| 2025-08-11 |
020456 |
平安上证红利低波动指数A |
1.1263 |
1.1363 |
1.1355 |
1.1455 |
-0.0092 |
-0.81% |
| 2025-08-08 |
020456 |
平安上证红利低波动指数A |
1.1355 |
1.1455 |
1.1389 |
1.1439 |
0.0016 |
0.14% |
| 2025-08-07 |
020456 |
平安上证红利低波动指数A |
1.1389 |
1.1439 |
1.1361 |
1.1411 |
0.0028 |
0.25% |
| 2025-08-06 |
020456 |
平安上证红利低波动指数A |
1.1361 |
1.1411 |
1.1358 |
1.1408 |
0.0003 |
0.03% |
| 2025-08-05 |
020456 |
平安上证红利低波动指数A |
1.1358 |
1.1408 |
1.1240 |
1.1290 |
0.0118 |
1.05% |
| 2025-08-04 |
020456 |
平安上证红利低波动指数A |
1.1240 |
1.1290 |
1.1178 |
1.1228 |
0.0062 |
0.55% |
| 2025-08-01 |
020456 |
平安上证红利低波动指数A |
1.1178 |
1.1228 |
1.1178 |
1.1228 |
0.0000 |
0.00% |
| 2025-07-31 |
020456 |
平安上证红利低波动指数A |
1.1178 |
1.1228 |
1.1311 |
1.1361 |
-0.0133 |
-1.18% |
| 2025-07-30 |
020456 |
平安上证红利低波动指数A |
1.1311 |
1.1361 |
1.1271 |
1.1321 |
0.0040 |
0.35% |
| 2025-07-29 |
020456 |
平安上证红利低波动指数A |
1.1271 |
1.1321 |
1.1340 |
1.1390 |
-0.0069 |
-0.61% |
| 2025-07-28 |
020456 |
平安上证红利低波动指数A |
1.1340 |
1.1390 |
1.1391 |
1.1441 |
-0.0051 |
-0.45% |
| 2025-07-25 |
020456 |
平安上证红利低波动指数A |
1.1391 |
1.1441 |
1.1446 |
1.1496 |
-0.0055 |
-0.48% |
| 2025-07-24 |
020456 |
平安上证红利低波动指数A |
1.1446 |
1.1496 |
1.1522 |
1.1572 |
-0.0076 |
-0.66% |
| 2025-07-23 |
020456 |
平安上证红利低波动指数A |
1.1522 |
1.1572 |
1.1517 |
1.1567 |
0.0005 |
0.04% |
| 2025-07-22 |
020456 |
平安上证红利低波动指数A |
1.1517 |
1.1567 |
1.1473 |
1.1523 |
0.0044 |
0.38% |
| 2025-07-21 |
020456 |
平安上证红利低波动指数A |
1.1473 |
1.1523 |
1.1450 |
1.1500 |
0.0023 |
0.20% |
| 2025-07-18 |
020456 |
平安上证红利低波动指数A |
1.1450 |
1.1500 |
1.1388 |
1.1438 |
0.0062 |
0.54% |
| 2025-07-17 |
020456 |
平安上证红利低波动指数A |
1.1388 |
1.1438 |
1.1424 |
1.1474 |
-0.0036 |
-0.32% |
| 2025-07-16 |
020456 |
平安上证红利低波动指数A |
1.1424 |
1.1474 |
1.1455 |
1.1505 |
-0.0031 |
-0.27% |
| 2025-07-15 |
020456 |
平安上证红利低波动指数A |
1.1455 |
1.1505 |
1.1538 |
1.1588 |
-0.0083 |
-0.72% |
| 2025-07-14 |
020456 |
平安上证红利低波动指数A |
1.1538 |
1.1588 |
1.1466 |
1.1516 |
0.0072 |
0.63% |
| 2025-07-11 |
020456 |
平安上证红利低波动指数A |
1.1466 |
1.1516 |
1.1554 |
1.1604 |
-0.0088 |
-0.76% |
| 2025-07-10 |
020456 |
平安上证红利低波动指数A |
1.1554 |
1.1604 |
1.1500 |
1.1550 |
0.0054 |
0.47% |
| 2025-07-09 |
020456 |
平安上证红利低波动指数A |
1.1500 |
1.1550 |
1.1464 |
1.1514 |
0.0036 |
0.31% |
| 2025-07-08 |
020456 |
平安上证红利低波动指数A |
1.1464 |
1.1514 |
1.1538 |
1.1538 |
-0.0024 |
-0.21% |
| 2025-07-07 |
020456 |
平安上证红利低波动指数A |
1.1538 |
1.1538 |
1.1504 |
1.1504 |
0.0034 |
0.30% |
| 2025-07-04 |
020456 |
平安上证红利低波动指数A |
1.1504 |
1.1504 |
1.1408 |
1.1408 |
0.0096 |
0.84% |
| 2025-07-03 |
020456 |
平安上证红利低波动指数A |
1.1408 |
1.1408 |
1.1397 |
1.1397 |
0.0011 |
0.10% |
| 2025-07-02 |
020456 |
平安上证红利低波动指数A |
1.1397 |
1.1397 |
1.1373 |
1.1373 |
0.0024 |
0.21% |
| 2025-07-01 |
020456 |
平安上证红利低波动指数A |
1.1373 |
1.1373 |
1.1289 |
1.1289 |
0.0084 |
0.74% |
| 2025-06-30 |
020456 |
平安上证红利低波动指数A |
1.1289 |
1.1289 |
1.1305 |
1.1305 |
-0.0016 |
-0.14% |
| 2025-06-27 |
020456 |
平安上证红利低波动指数A |
1.1305 |
1.1305 |
1.1460 |
1.1460 |
-0.0155 |
-1.35% |
| 2025-06-26 |
020456 |
平安上证红利低波动指数A |
1.1460 |
1.1460 |
1.1432 |
1.1432 |
0.0028 |
0.24% |
| 2025-06-25 |
020456 |
平安上证红利低波动指数A |
1.1432 |
1.1432 |
1.1378 |
1.1378 |
0.0054 |
0.47% |
| 2025-06-24 |
020456 |
平安上证红利低波动指数A |
1.1378 |
1.1378 |
1.1357 |
1.1357 |
0.0021 |
0.18% |
| 2025-06-23 |
020456 |
平安上证红利低波动指数A |
1.1357 |
1.1357 |
1.1299 |
1.1299 |
0.0058 |
0.51% |
| 2025-06-20 |
020456 |
平安上证红利低波动指数A |
1.1299 |
1.1299 |
1.1233 |
1.1233 |
0.0066 |
0.59% |
| 2025-06-19 |
020456 |
平安上证红利低波动指数A |
1.1233 |
1.1233 |
1.1264 |
1.1264 |
-0.0031 |
-0.28% |
| 2025-06-18 |
020456 |
平安上证红利低波动指数A |
1.1264 |
1.1264 |
1.1199 |
1.1199 |
0.0065 |
0.58% |
| 2025-06-17 |
020456 |
平安上证红利低波动指数A |
1.1199 |
1.1199 |
1.1201 |
1.1201 |
-0.0002 |
-0.02% |
| 2025-06-16 |
020456 |
平安上证红利低波动指数A |
1.1201 |
1.1201 |
1.1143 |
1.1143 |
0.0058 |
0.52% |
| 2025-06-13 |
020456 |
平安上证红利低波动指数A |
1.1143 |
1.1143 |
1.1182 |
1.1182 |
-0.0039 |
-0.35% |
| 2025-06-12 |
020456 |
平安上证红利低波动指数A |
1.1182 |
1.1182 |
1.1157 |
1.1157 |
0.0025 |
0.22% |
| 2025-06-11 |
020456 |
平安上证红利低波动指数A |
1.1157 |
1.1157 |
1.1135 |
1.1135 |
0.0022 |
0.20% |
| 2025-06-10 |
020456 |
平安上证红利低波动指数A |
1.1135 |
1.1135 |
1.1114 |
1.1114 |
0.0021 |
0.19% |
| 2025-06-09 |
020456 |
平安上证红利低波动指数A |
1.1114 |
1.1114 |
1.1101 |
1.1101 |
0.0013 |
0.12% |
| 2025-06-06 |
020456 |
平安上证红利低波动指数A |
1.1101 |
1.1101 |
1.1071 |
1.1071 |
0.0030 |
0.27% |
| 2025-06-05 |
020456 |
平安上证红利低波动指数A |
1.1071 |
1.1071 |
1.1139 |
1.1139 |
-0.0068 |
-0.61% |
| 2025-06-04 |
020456 |
平安上证红利低波动指数A |
1.1139 |
1.1139 |
1.1109 |
1.1109 |
0.0030 |
0.27% |
| 2025-06-03 |
020456 |
平安上证红利低波动指数A |
1.1109 |
1.1109 |
1.1008 |
1.1008 |
0.0101 |
0.92% |
| 2025-05-30 |
020456 |
平安上证红利低波动指数A |
1.1008 |
1.1008 |
1.0961 |
1.0961 |
0.0047 |
0.43% |
| 2025-05-29 |
020456 |
平安上证红利低波动指数A |
1.0961 |
1.0961 |
1.0953 |
1.0953 |
0.0008 |
0.07% |
| 2025-05-28 |
020456 |
平安上证红利低波动指数A |
1.0953 |
1.0953 |
1.0916 |
1.0916 |
0.0037 |
0.34% |
| 2025-05-27 |
020456 |
平安上证红利低波动指数A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-05-26 |
020456 |
平安上证红利低波动指数A |
1.0917 |
1.0917 |
1.0961 |
1.0961 |
-0.0044 |
-0.40% |
| 2025-05-23 |
020456 |
平安上证红利低波动指数A |
1.0961 |
1.0961 |
1.1050 |
1.1050 |
-0.0089 |
-0.81% |
| 2025-05-22 |
020456 |
平安上证红利低波动指数A |
1.1050 |
1.1050 |
1.0989 |
1.0989 |
0.0061 |
0.56% |
| 2025-05-21 |
020456 |
平安上证红利低波动指数A |
1.0989 |
1.0989 |
1.0908 |
1.0908 |
0.0081 |
0.74% |
| 2025-05-20 |
020456 |
平安上证红利低波动指数A |
1.0908 |
1.0908 |
1.0887 |
1.0887 |
0.0021 |
0.19% |
| 2025-05-19 |
020456 |
平安上证红利低波动指数A |
1.0887 |
1.0887 |
1.0865 |
1.0865 |
0.0022 |
0.20% |
| 2025-05-16 |
020456 |
平安上证红利低波动指数A |
1.0865 |
1.0865 |
1.0933 |
1.0933 |
-0.0068 |
-0.62% |
| 2025-05-15 |
020456 |
平安上证红利低波动指数A |
1.0933 |
1.0933 |
1.0982 |
1.0982 |
-0.0049 |
-0.45% |
| 2025-05-14 |
020456 |
平安上证红利低波动指数A |
1.0982 |
1.0982 |
1.0899 |
1.0899 |
0.0083 |
0.76% |
| 2025-05-13 |
020456 |
平安上证红利低波动指数A |
1.0899 |
1.0899 |
1.0784 |
1.0784 |
0.0115 |
1.07% |
| 2025-05-12 |
020456 |
平安上证红利低波动指数A |
1.0784 |
1.0784 |
1.0766 |
1.0766 |
0.0018 |
0.17% |
| 2025-05-09 |
020456 |
平安上证红利低波动指数A |
1.0766 |
1.0766 |
1.0665 |
1.0665 |
0.0101 |
0.95% |
| 2025-05-08 |
020456 |
平安上证红利低波动指数A |
1.0665 |
1.0665 |
1.0624 |
1.0624 |
0.0041 |
0.39% |
| 2025-05-07 |
020456 |
平安上证红利低波动指数A |
1.0624 |
1.0624 |
1.0521 |
1.0521 |
0.0103 |
0.98% |
| 2025-05-06 |
020456 |
平安上证红利低波动指数A |
1.0521 |
1.0521 |
1.0511 |
1.0511 |
0.0010 |
0.10% |
| 2025-04-30 |
020456 |
平安上证红利低波动指数A |
1.0511 |
1.0511 |
1.0685 |
1.0685 |
-0.0174 |
-1.63% |
| 2025-04-29 |
020456 |
平安上证红利低波动指数A |
1.0685 |
1.0685 |
1.0717 |
1.0717 |
-0.0032 |
-0.30% |
| 2025-04-28 |
020456 |
平安上证红利低波动指数A |
1.0717 |
1.0717 |
1.0669 |
1.0669 |
0.0048 |
0.45% |
| 2025-04-25 |
020456 |
平安上证红利低波动指数A |
1.0669 |
1.0669 |
1.0679 |
1.0679 |
-0.0010 |
-0.09% |
| 2025-04-24 |
020456 |
平安上证红利低波动指数A |
1.0679 |
1.0679 |
1.0590 |
1.0590 |
0.0089 |
0.84% |
| 2025-04-23 |
020456 |
平安上证红利低波动指数A |
1.0590 |
1.0590 |
1.0630 |
1.0630 |
-0.0040 |
-0.38% |
| 2025-04-22 |
020456 |
平安上证红利低波动指数A |
1.0630 |
1.0630 |
1.0561 |
1.0561 |
0.0069 |
0.65% |
| 2025-04-21 |
020456 |
平安上证红利低波动指数A |
1.0561 |
1.0561 |
1.0626 |
1.0626 |
-0.0065 |
-0.61% |
| 2025-04-18 |
020456 |
平安上证红利低波动指数A |
1.0626 |
1.0626 |
1.0592 |
1.0592 |
0.0034 |
0.32% |
| 2025-04-17 |
020456 |
平安上证红利低波动指数A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-04-16 |
020456 |
平安上证红利低波动指数A |
1.0589 |
1.0589 |
1.0496 |
1.0496 |
0.0093 |
0.89% |
| 2025-04-15 |
020456 |
平安上证红利低波动指数A |
1.0496 |
1.0496 |
1.0402 |
1.0402 |
0.0094 |
0.90% |
| 2025-04-14 |
020456 |
平安上证红利低波动指数A |
1.0402 |
1.0402 |
1.0330 |
1.0330 |
0.0072 |
0.70% |
| 2025-04-11 |
020456 |
平安上证红利低波动指数A |
1.0330 |
1.0330 |
1.0377 |
1.0377 |
-0.0047 |
-0.45% |
| 2025-04-10 |
020456 |
平安上证红利低波动指数A |
1.0377 |
1.0377 |
1.0314 |
1.0314 |
0.0063 |
0.61% |
| 2025-04-09 |
020456 |
平安上证红利低波动指数A |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2025-04-08 |
020456 |
平安上证红利低波动指数A |
1.0310 |
1.0310 |
1.0084 |
1.0084 |
0.0226 |
2.24% |
| 2025-04-07 |
020456 |
平安上证红利低波动指数A |
1.0084 |
1.0084 |
1.0654 |
1.0654 |
-0.0570 |
-5.35% |
| 2025-04-03 |
020456 |
平安上证红利低波动指数A |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2025-04-02 |
020456 |
平安上证红利低波动指数A |
1.0634 |
1.0634 |
1.0580 |
1.0580 |
0.0054 |
0.51% |
| 2025-04-01 |
020456 |
平安上证红利低波动指数A |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2025-03-31 |
020456 |
平安上证红利低波动指数A |
1.0565 |
1.0565 |
1.0535 |
1.0535 |
0.0030 |
0.28% |
| 2025-03-28 |
020456 |
平安上证红利低波动指数A |
1.0535 |
1.0535 |
1.0555 |
1.0555 |
-0.0020 |
-0.19% |
| 2025-03-27 |
020456 |
平安上证红利低波动指数A |
1.0555 |
1.0555 |
1.0541 |
1.0541 |
0.0014 |
0.13% |
| 2025-03-26 |
020456 |
平安上证红利低波动指数A |
1.0541 |
1.0541 |
1.0576 |
1.0576 |
-0.0035 |
-0.33% |
| 2025-03-25 |
020456 |
平安上证红利低波动指数A |
1.0576 |
1.0576 |
1.0523 |
1.0523 |
0.0053 |
0.50% |
| 2025-03-24 |
020456 |
平安上证红利低波动指数A |
1.0523 |
1.0523 |
1.0442 |
1.0442 |
0.0081 |
0.78% |
| 2025-03-21 |
020456 |
平安上证红利低波动指数A |
1.0442 |
1.0442 |
1.0481 |
1.0481 |
-0.0039 |
-0.37% |
| 2025-03-20 |
020456 |
平安上证红利低波动指数A |
1.0481 |
1.0481 |
1.0501 |
1.0501 |
-0.0020 |
-0.19% |
| 2025-03-19 |
020456 |
平安上证红利低波动指数A |
1.0501 |
1.0501 |
1.0448 |
1.0448 |
0.0053 |
0.51% |
| 2025-03-18 |
020456 |
平安上证红利低波动指数A |
1.0448 |
1.0448 |
1.0457 |
1.0457 |
-0.0009 |
-0.09% |
| 2025-03-17 |
020456 |
平安上证红利低波动指数A |
1.0457 |
1.0457 |
1.0430 |
1.0430 |
0.0027 |
0.26% |
| 2025-03-14 |
020456 |
平安上证红利低波动指数A |
1.0430 |
1.0430 |
1.0365 |
1.0365 |
0.0065 |
0.63% |
| 2025-03-13 |
020456 |
平安上证红利低波动指数A |
1.0365 |
1.0365 |
1.0306 |
1.0306 |
0.0059 |
0.57% |
| 2025-03-12 |
020456 |
平安上证红利低波动指数A |
1.0306 |
1.0306 |
1.0312 |
1.0312 |
-0.0006 |
-0.06% |
| 2025-03-11 |
020456 |
平安上证红利低波动指数A |
1.0312 |
1.0312 |
1.0240 |
1.0240 |
0.0072 |
0.70% |
| 2025-03-10 |
020456 |
平安上证红利低波动指数A |
1.0240 |
1.0240 |
1.0299 |
1.0299 |
-0.0059 |
-0.57% |
| 2025-03-07 |
020456 |
平安上证红利低波动指数A |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-03-06 |
020456 |
平安上证红利低波动指数A |
1.0304 |
1.0304 |
1.0336 |
1.0336 |
-0.0032 |
-0.31% |
| 2025-03-05 |
020456 |
平安上证红利低波动指数A |
1.0336 |
1.0336 |
1.0243 |
1.0243 |
0.0093 |
0.91% |
| 2025-03-04 |
020456 |
平安上证红利低波动指数A |
1.0243 |
1.0243 |
1.0233 |
1.0233 |
0.0010 |
0.10% |
| 2025-03-03 |
020456 |
平安上证红利低波动指数A |
1.0233 |
1.0233 |
1.0251 |
1.0251 |
-0.0018 |
-0.18% |
| 2025-02-28 |
020456 |
平安上证红利低波动指数A |
1.0251 |
1.0251 |
1.0317 |
1.0317 |
-0.0066 |
-0.64% |
| 2025-02-27 |
020456 |
平安上证红利低波动指数A |
1.0317 |
1.0317 |
1.0247 |
1.0247 |
0.0070 |
0.68% |
| 2025-02-26 |
020456 |
平安上证红利低波动指数A |
1.0247 |
1.0247 |
1.0159 |
1.0159 |
0.0088 |
0.87% |
| 2025-02-25 |
020456 |
平安上证红利低波动指数A |
1.0159 |
1.0159 |
1.0246 |
1.0246 |
-0.0087 |
-0.85% |
| 2025-02-24 |
020456 |
平安上证红利低波动指数A |
1.0246 |
1.0246 |
1.0280 |
1.0280 |
-0.0034 |
-0.33% |
| 2025-02-21 |
020456 |
平安上证红利低波动指数A |
1.0280 |
1.0280 |
1.0347 |
1.0347 |
-0.0067 |
-0.65% |
| 2025-02-20 |
020456 |
平安上证红利低波动指数A |
1.0347 |
1.0347 |
1.0395 |
1.0395 |
-0.0048 |
-0.46% |
| 2025-02-19 |
020456 |
平安上证红利低波动指数A |
1.0395 |
1.0395 |
1.0405 |
1.0405 |
-0.0010 |
-0.10% |
| 2025-02-18 |
020456 |
平安上证红利低波动指数A |
1.0405 |
1.0405 |
1.0392 |
1.0392 |
0.0013 |
0.13% |
| 2025-02-17 |
020456 |
平安上证红利低波动指数A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2025-02-14 |
020456 |
平安上证红利低波动指数A |
1.0390 |
1.0390 |
1.0371 |
1.0371 |
0.0019 |
0.18% |
| 2025-02-13 |
020456 |
平安上证红利低波动指数A |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2025-02-12 |
020456 |
平安上证红利低波动指数A |
1.0364 |
1.0364 |
1.0335 |
1.0335 |
0.0029 |
0.28% |
| 2025-02-11 |
020456 |
平安上证红利低波动指数A |
1.0335 |
1.0335 |
1.0234 |
1.0234 |
0.0101 |
0.99% |
| 2025-02-10 |
020456 |
平安上证红利低波动指数A |
1.0234 |
1.0234 |
1.0262 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-02-07 |
020456 |
平安上证红利低波动指数A |
1.0262 |
1.0262 |
1.0234 |
1.0234 |
0.0028 |
0.27% |
| 2025-02-06 |
020456 |
平安上证红利低波动指数A |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
| 2025-02-05 |
020456 |
平安上证红利低波动指数A |
1.0221 |
1.0221 |
1.0416 |
1.0416 |
-0.0195 |
-1.87% |
| 2025-01-27 |
020456 |
平安上证红利低波动指数A |
1.0416 |
1.0416 |
1.0283 |
1.0283 |
0.0133 |
1.29% |
| 2025-01-24 |
020456 |
平安上证红利低波动指数A |
1.0283 |
1.0283 |
1.0254 |
1.0254 |
0.0029 |
0.28% |
| 2025-01-23 |
020456 |
平安上证红利低波动指数A |
1.0254 |
1.0254 |
1.0095 |
1.0095 |
0.0159 |
1.58% |
| 2025-01-22 |
020456 |
平安上证红利低波动指数A |
1.0095 |
1.0095 |
1.0199 |
1.0199 |
-0.0104 |
-1.02% |
| 2025-01-21 |
020456 |
平安上证红利低波动指数A |
1.0199 |
1.0199 |
1.0249 |
1.0249 |
-0.0050 |
-0.49% |
| 2025-01-20 |
020456 |
平安上证红利低波动指数A |
1.0249 |
1.0249 |
1.0268 |
1.0268 |
-0.0019 |
-0.19% |
| 2025-01-17 |
020456 |
平安上证红利低波动指数A |
1.0268 |
1.0268 |
1.0303 |
1.0303 |
-0.0035 |
-0.34% |
| 2025-01-16 |
020456 |
平安上证红利低波动指数A |
1.0303 |
1.0303 |
1.0245 |
1.0245 |
0.0058 |
0.57% |
| 2025-01-15 |
020456 |
平安上证红利低波动指数A |
1.0245 |
1.0245 |
1.0230 |
1.0230 |
0.0015 |
0.15% |
| 2025-01-14 |
020456 |
平安上证红利低波动指数A |
1.0230 |
1.0230 |
1.0086 |
1.0086 |
0.0144 |
1.43% |
| 2025-01-13 |
020456 |
平安上证红利低波动指数A |
1.0086 |
1.0086 |
1.0172 |
1.0172 |
-0.0086 |
-0.85% |
| 2025-01-10 |
020456 |
平安上证红利低波动指数A |
1.0172 |
1.0172 |
1.0252 |
1.0252 |
-0.0080 |
-0.78% |
| 2025-01-09 |
020456 |
平安上证红利低波动指数A |
1.0252 |
1.0252 |
1.0394 |
1.0394 |
-0.0142 |
-1.37% |
| 2025-01-08 |
020456 |
平安上证红利低波动指数A |
1.0394 |
1.0394 |
1.0350 |
1.0350 |
0.0044 |
0.43% |
| 2025-01-07 |
020456 |
平安上证红利低波动指数A |
1.0350 |
1.0350 |
1.0356 |
1.0356 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020456 |
平安上证红利低波动指数A |
1.0356 |
1.0356 |
1.0336 |
1.0336 |
0.0020 |
0.19% |
| 2025-01-03 |
020456 |
平安上证红利低波动指数A |
1.0336 |
1.0336 |
1.0421 |
1.0421 |
-0.0085 |
-0.82% |
| 2025-01-02 |
020456 |
平安上证红利低波动指数A |
1.0421 |
1.0421 |
1.0655 |
1.0655 |
-0.0234 |
-2.20% |
| 2024-12-31 |
020456 |
平安上证红利低波动指数A |
1.0655 |
1.0655 |
1.0738 |
1.0738 |
-0.0083 |
-0.77% |
| 2024-12-26 |
020456 |
平安上证红利低波动指数A |
1.0614 |
1.0614 |
1.0649 |
1.0649 |
-0.0035 |
-0.33% |
| 2024-12-25 |
020456 |
平安上证红利低波动指数A |
1.0649 |
1.0649 |
1.0573 |
1.0573 |
0.0076 |
0.72% |
| 2024-12-24 |
020456 |
平安上证红利低波动指数A |
1.0573 |
1.0573 |
1.0469 |
1.0469 |
0.0104 |
0.99% |
| 2024-12-23 |
020456 |
平安上证红利低波动指数A |
1.0469 |
1.0469 |
1.0394 |
1.0394 |
0.0075 |
0.72% |
| 2024-12-20 |
020456 |
平安上证红利低波动指数A |
1.0394 |
1.0394 |
1.0485 |
1.0485 |
-0.0091 |
-0.87% |
| 2024-12-19 |
020456 |
平安上证红利低波动指数A |
1.0485 |
1.0485 |
1.0580 |
1.0580 |
-0.0095 |
-0.90% |
| 2024-12-18 |
020456 |
平安上证红利低波动指数A |
1.0580 |
1.0580 |
1.0512 |
1.0512 |
0.0068 |
0.65% |
